| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 10 | Mar-33 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+195 a | - | 170 | 5.00% | -1 | 99.17000 |
| USD | 500.000 | 30 | Mar-52 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Tsy | T+240 a | - | 210 | 5.65% | -4 | 99.53600 |
Tranche Comments
10 yr: Book size: 6300; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Registered; Comments: US$1.1bn 5.00% cpn 10yr at 99.170, yld 5.106%. T+170bp. MWC T+30bp. Par Call: 3m. Tax Call: No. PP: No. XD: No. LEI: 5493000CZJ19CK4P3G36;
30 yr: Book size: 5800; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Registered; Comments: US$500m 5.65% cpn 30yr at 99.536, yld 5.682%. T+210bp. MWC T+35bp. Par Call: 6m. Tax Call: No. PP: No. XD: No. LEI: 5493000CZJ19CK4P3G36;
Deal Comments
Joint Bookrunners: JPM(B&D) (30yr), BAM, MUF(B&D) (10yr)
Use of Proceeds
Repay debt
AllReportsSurveillanceOther